Source - RNS
RNS Number : 0544L
Securities Trust of Scotland PLC
16 April 2018
 

Securities Trust of Scotland plc (the "Company")




Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at the close of business on 13 April 2018.




With debt valued at par excluding income: 169.52p per ordinary share




With debt valued at market excluding income: 169.52p per ordinary share




With debt valued at par including income: 171.09p XD per ordinary share




With debt valued at market including income: 171.09p XD per ordinary share




16 April 2018


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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